CMCSA Vicky Vwap's Analysis
Last 3 Months: 2025-11-14 to present • 37 trades in period
-6.62%
Last 3 Months Return
$7,868.06
Current Value
57%
Win Rate
$8,425.50
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
7,299
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
72 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 3 Months)
Period Start Capital
$8,425.50
Current Value
$7,868.06
Period P&L
$-557.44
Max Drawdown
-30.2%
Sharpe Ratio
-0.14
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
21 /
16
Best Trade
+1.06%
Worst Trade
-6.11%
Avg Trade Return
-0.18%
Avg Hold Time
13.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$586,656.16
Estimated Fees
$0.00
Gross P&L
$-557.44
Net P&L (after fees)
$-557.44
Gross Return
-6.62%
Net Return (after fees)
-6.62%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 CMCSA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 72 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $8,425.50 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Nov 13, 2025 3:20pm ET | $28.03 | 300 | $8,407.50 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:45am ET | $27.61 | 300 | $8,281.50 | $8,295.00 |
$-126.00 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 14, 2025 9:50am ET | $27.62 | 300 | $8,287.35 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:00am ET | $27.32 | 300 | $8,194.50 | $8,202.15 |
$-92.85 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 17, 2025 2:40pm ET | $27.33 | 300 | $8,199.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $27.38 | 300 | $8,214.00 | $8,217.15 |
+$15.00 (+0.2%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 18, 2025 10:15am ET | $27.21 | 302 | $8,215.91 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:50pm ET | $27.28 | 302 | $8,237.29 | $8,238.53 |
+$21.38 (+0.3%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 19, 2025 9:40am ET | $27.03 | 304 | $8,217.12 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:10pm ET | $26.99 | 304 | $8,203.44 | $8,224.85 |
$-13.68 (-0.2%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 11:10am ET | $26.92 | 305 | $8,209.08 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:30pm ET | $26.64 | 305 | $8,125.20 | $8,140.98 |
$-83.87 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Nov 25, 2025 1:10pm ET | $26.73 | 304 | $8,125.01 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:35am ET | $26.72 | 304 | $8,121.36 | $8,137.33 |
$-3.65 (-0.0%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Nov 26, 2025 3:05pm ET | $26.52 | 306 | $8,116.47 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $26.57 | 306 | $8,130.42 | $8,151.28 |
+$13.95 (+0.2%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 1, 2025 3:00pm ET | $26.56 | 306 | $8,125.83 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:45am ET | $26.54 | 306 | $8,122.74 | $8,148.19 |
$-3.09 (-0.0%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 4, 2025 9:35am ET | $27.17 | 299 | $8,122.34 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:45am ET | $27.27 | 299 | $8,153.73 | $8,179.59 |
+$31.40 (+0.4%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 5, 2025 11:00am ET | $27.63 | 296 | $8,177.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:00pm ET | $27.62 | 296 | $8,174.04 | $8,176.63 |
$-2.96 (-0.0%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 5, 2025 2:15pm ET | $27.46 | 297 | $8,154.14 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $27.17 | 297 | $8,068.01 | $8,090.50 |
$-86.13 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 8, 2025 9:35am ET | $26.96 | 300 | $8,088.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:50am ET | $27.11 | 300 | $8,133.00 | $8,135.50 |
+$45.00 (+0.6%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 11, 2025 10:00am ET | $27.43 | 296 | $8,117.80 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:00am ET | $27.15 | 296 | $8,036.40 | $8,054.10 |
$-81.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 12, 2025 12:20pm ET | $27.47 | 293 | $8,047.39 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $27.70 | 293 | $8,114.64 | $8,121.34 |
+$67.24 (+0.8%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 18, 2025 9:40am ET | $29.78 | 272 | $8,098.94 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:45am ET | $29.98 | 272 | $8,153.20 | $8,175.60 |
+$54.26 (+0.7%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 19, 2025 9:50am ET | $30.07 | 271 | $8,147.62 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:40am ET | $29.75 | 271 | $8,062.25 | $8,090.23 |
$-85.37 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 19, 2025 10:45am ET | $29.77 | 271 | $8,066.32 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $29.64 | 271 | $8,032.44 | $8,056.35 |
$-33.88 (-0.4%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 22, 2025 11:35am ET | $29.51 | 273 | $8,054.87 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:30am ET | $29.29 | 273 | $7,994.81 | $7,996.29 |
$-60.06 (-0.8%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 26, 2025 11:45am ET | $29.52 | 270 | $7,970.40 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:55pm ET | $29.66 | 270 | $8,006.85 | $8,032.74 |
+$36.45 (+0.5%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 2, 2026 9:35am ET | $29.52 | 272 | $8,029.44 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:00am ET | $29.62 | 272 | $8,055.28 | $8,058.58 |
+$25.84 (+0.3%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 2, 2026 3:40pm ET | $29.56 | 272 | $8,038.96 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $27.75 | 272 | $7,548.00 | $7,567.62 |
$-490.96 (-6.1%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 5, 2026 10:35am ET | $27.75 | 272 | $7,546.64 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:55am ET | $28.04 | 272 | $7,626.88 | $7,647.86 |
+$80.24 (+1.1%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 5, 2026 1:05pm ET | $28.18 | 271 | $7,635.43 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:10pm ET | $28.37 | 271 | $7,686.92 | $7,699.35 |
+$51.49 (+0.7%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 9, 2026 10:00am ET | $27.88 | 276 | $7,693.50 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:20am ET | $28.03 | 276 | $7,734.90 | $7,740.75 |
+$41.40 (+0.5%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 13, 2026 10:10am ET | $28.97 | 267 | $7,734.99 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:50am ET | $28.66 | 267 | $7,650.89 | $7,656.65 |
$-84.10 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 13, 2026 11:55am ET | $28.62 | 267 | $7,640.21 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $28.28 | 267 | $7,549.43 | $7,565.87 |
$-90.78 (-1.2%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 15, 2026 9:55am ET | $28.23 | 268 | $7,564.30 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:10am ET | $28.40 | 268 | $7,609.99 | $7,611.56 |
+$45.69 (+0.6%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 16, 2026 9:40am ET | $28.05 | 271 | $7,600.20 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:35am ET | $27.70 | 271 | $7,505.35 | $7,516.71 |
$-94.85 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 22, 2026 2:40pm ET | $29.05 | 258 | $7,494.90 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:50pm ET | $29.22 | 258 | $7,537.47 | $7,559.28 |
+$42.57 (+0.6%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 23, 2026 9:45am ET | $28.81 | 262 | $7,546.91 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:20am ET | $29.00 | 262 | $7,596.69 | $7,609.06 |
+$49.78 (+0.7%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 26, 2026 9:55am ET | $29.23 | 260 | $7,599.80 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:45am ET | $29.34 | 260 | $7,628.40 | $7,637.66 |
+$28.60 (+0.4%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 29, 2026 3:10pm ET | $29.17 | 261 | $7,612.07 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:10am ET | $29.25 | 261 | $7,632.95 | $7,658.54 |
+$20.88 (+0.3%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 30, 2026 12:35pm ET | $29.20 | 262 | $7,649.09 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:15pm ET | $29.41 | 262 | $7,705.42 | $7,714.87 |
+$56.33 (+0.7%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 2, 2026 9:45am ET | $29.57 | 260 | $7,686.90 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:20am ET | $29.81 | 260 | $7,749.30 | $7,777.27 |
+$62.40 (+0.8%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 2, 2026 12:50pm ET | $29.57 | 263 | $7,775.60 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:25pm ET | $29.70 | 263 | $7,811.10 | $7,812.78 |
+$35.51 (+0.5%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 9, 2026 9:40am ET | $30.86 | 253 | $7,807.58 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:50am ET | $31.08 | 253 | $7,862.86 | $7,868.06 |
+$55.28 (+0.7%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,868.06
Net Profit/Loss:
$-2,131.94
Total Return:
-21.32%